Clearlake Capital Group as of June 30, 2022
Portfolio Holdings for Clearlake Capital Group
Clearlake Capital Group holds 8 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackbaud (BLKB) | 37.8 | $566M | 9.8M | 58.07 | |
| Janus International Group In Common Stock (JBI) | 32.5 | $488M | 54M | 9.03 | |
| Blackline (BL) | 24.1 | $361M | 5.4M | 66.60 | |
| Holley (HLLY) | 1.9 | $29M | 2.8M | 10.50 | |
| Altimeter Growth Corp 2 Com Cl A | 1.6 | $25M | 2.5M | 9.86 | |
| Smart Sand (SND) | 1.1 | $16M | 8.2M | 2.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.9 | $14M | 5.5M | 2.53 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $205k | 500k | 0.41 |
